Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 - WKN A2AEJK, ISIN LU1353033217

Ex-Date	Pay Date	Amount	Change
2026		€0.061
02/01/2026	09/01/2026	€0.061	-8.96%
2025		€0.258	7.5%
01/10/2025	08/10/2025	€0.067	-4.29%
08/07/2025	15/07/2025	€0.07	-2.78%
08/04/2025	15/04/2025	€0.072	46.94%
10/01/2025	16/01/2025	€0.049	-7.55%
2024		€0.24	1.27%
08/10/2024	15/10/2024	€0.053	-5.36%
08/07/2024	15/07/2024	€0.056	-15.15%
08/04/2024	15/04/2024	€0.066	1.54%
09/01/2024	16/01/2024	€0.065	-8.45%
2023		€0.237	175.58%
09/10/2023	16/10/2023	€0.071	7.58%
10/07/2023	17/07/2023	€0.066	15.79%
11/04/2023	18/04/2023	€0.057	32.56%
09/01/2023	16/01/2023	€0.043	34.37%
2022		€0.086	24.64%
10/10/2022	17/10/2022	€0.032	52.38%
08/07/2022	15/07/2022	€0.021	23.53%
08/04/2022	19/04/2022	€0.017	6.25%
10/01/2022	17/01/2022	€0.016	45.45%
2021		€0.069	32.69%
08/10/2021	15/10/2021	€0.011	-45%
08/07/2021	15/07/2021	€0.02	300%
09/04/2021	16/04/2021	€0.005	-84.85%
11/01/2021	18/01/2021	€0.033	725%
2020		€0.052	-68.67%
08/07/2020	15/07/2020	€0.004	-86.21%
08/04/2020	16/04/2020	€0.029	52.63%
09/01/2020	16/01/2020	€0.019	-66.67%
2019		€0.166	1,085.71%
08/10/2019	15/10/2019	€0.057	58.33%
08/07/2019	15/07/2019	€0.036	0%
08/04/2019	15/04/2019	€0.036	-2.7%
09/01/2019	16/01/2019	€0.037	164.29%
2018		€0.014
08/10/2018	15/10/2018	€0.014

Date	Ratio
No splits history available for Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1.

Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 pays a dividend yield (FWD) of 3.21%.

Resources

Dividend yield over time?Exclusive feature for our aristocrats.